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Company data from Slovak public registers
Company financial profile・Company ID 47423625・Dolné Rudiny 2956/3, 010 01 Žilina・Founded 2013
Turnover 2025
56 K €
Profit 2025
19 K €
+200 %Assets
96 K €
+5,211 %Equity
5,488 €
+140 %Debt ratio
94.3 %
−770 ppGross margin
49.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.7 %
Profit / revenue
ROA
20.1 %
+1,089 ppReturn on assets
ROE
351.8 %
+212 ppReturn on equity
Current ratio
1.33
+181 %Current assets / current liabilities
Earnings before tax
21 K €
+208 %Profit + income tax
Effective tax
6.0 %
+7.8 ppIncome tax / earnings before tax
Net working capital
7,042 €
+674 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 9,122 € | 0 € | 37 K € |
| Value added | 43 K € | −4,988 € | −11 K € | 19 K € |
| Operating revenue | 100 K € | 11 K € | 0 € | 56 K € |
| Profit after tax | 3,073 € | −15 K € | −19 K € | 19 K € |
| Income tax | 987 € | 0 € | 340 € | 1,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 9,405 € | 1,808 € | 96 K € |
| Non-current assets | 16 K € | 7,141 € | 707 € | 68 K € |
| Property, plant and equipment | 16 K € | 7,141 € | 707 € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 2,264 € | 1,101 € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 429 € | 635 € | 6,700 € |
| Financial accounts | 11 K € | 1,835 € | 466 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 9,405 € | 1,808 € | 96 K € |
| Equity | 17 K € | 2,362 € | −14 K € | 5,488 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,703 € | 12 K € | 0 € | −19 K € |
| Profit/loss for the accounting period after tax | 3,073 € | −15 K € | −19 K € | 19 K € |
| Liabilities | 30 K € | 7,043 € | 16 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,812 € | 1,656 € | 2,328 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 5,387 € | 0 € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Skalité 1274, 02314 Skalité, Slovenská republika
Address Skalité 1274, 02314 Skalité, Slovenská republika
Registered in Business Register
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